ST

Spot Trading Portfolio holdings

AUM $784M
1-Year Est. Return 2.73%
This Quarter Est. Return
1 Year Est. Return
+2.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
-$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,936
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16.4M
3
+$15.4M
4
META icon
Meta Platforms (Facebook)
META
+$13.9M
5
CMCSA icon
Comcast
CMCSA
+$11.8M

Top Sells

1
+$44.8M
2
+$41.2M
3
+$40.8M
4
BX icon
Blackstone
BX
+$35.7M
5
GM icon
General Motors
GM
+$24.8M

Sector Composition

1 Energy 16.85%
2 Consumer Discretionary 15.92%
3 Technology 11.99%
4 Industrials 11.04%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$227K ﹤0.01%
27,051
+26,878
652
$226K ﹤0.01%
+558
653
$223K ﹤0.01%
174,035
-530,899
654
$219K ﹤0.01%
+49,776
655
$219K ﹤0.01%
3,415
-62,778
656
$219K ﹤0.01%
+7,095
657
$219K ﹤0.01%
5,300
-4,653
658
$218K ﹤0.01%
6,443
-4,744
659
$217K ﹤0.01%
6,140
+6,004
660
$217K ﹤0.01%
+2,183
661
$216K ﹤0.01%
12,785
-22,068
662
$215K ﹤0.01%
4,333
-1,331
663
$215K ﹤0.01%
+8,905
664
$214K ﹤0.01%
4,168
+2,367
665
$214K ﹤0.01%
2,387
+1,369
666
$212K ﹤0.01%
1,855
-2,609
667
$212K ﹤0.01%
6,406
-4,486
668
$209K ﹤0.01%
+4,793
669
$208K ﹤0.01%
4,978
+3,835
670
$207K ﹤0.01%
+10,980
671
$205K ﹤0.01%
8,916
-57,869
672
$205K ﹤0.01%
18,798
-170
673
$205K ﹤0.01%
14,503
-103,369
674
$205K ﹤0.01%
+16,686
675
$204K ﹤0.01%
3,202
-518
25 26
27
28 29